MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.55M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.86M

Top Sells

1
+$3.64M
2
+$1.54M
3
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.15%
+25,026
52
$2.28M 0.14%
39,389
+31,096
53
$2.21M 0.14%
19,680
-72
54
$2.18M 0.14%
27,554
+10,024
55
$2.08M 0.13%
31,960
+4,407
56
$1.72M 0.11%
26,861
+1,469
57
$1.7M 0.11%
+19,364
58
$1.61M 0.1%
4,977
+3,498
59
$1.58M 0.1%
32,656
+1,608
60
$1.53M 0.1%
11,799
+1,333
61
$1.51M 0.09%
+30,723
62
$1.28M 0.08%
+8,090
63
$1.26M 0.08%
+78,815
64
$998K 0.06%
18,562
+8,395
65
$962K 0.06%
13,286
+1,101
66
$955K 0.06%
+7,049
67
$939K 0.06%
+3,193
68
$833K 0.05%
+9,020
69
$827K 0.05%
+4,401
70
$817K 0.05%
+11,769
71
$817K 0.05%
27,691
+18,410
72
$794K 0.05%
+9,880
73
$729K 0.05%
+5,231
74
$687K 0.04%
+5,703
75
$677K 0.04%
12,593
-94
1 2
3
4 5